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Cosmos Holdings (COSM)
:COSM
Total Valuation
Cosmos Holdings has a market cap or net worth of $8.12M. The enterprise value is $23.82M.
Market Cap$8.12M
Enterprise Value$23.82M
Share Statistics
Cosmos Holdings has 23.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.26M
Owened by Insiders20.82%
Owened by Instutions3.35%
Financial Efficiency
Cosmos Holdings’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -43.46%.
Return on Equity (ROE)-51.45%
Return on Assets (ROA)-28.09%
Return on Invested Capital (ROIC)-43.46%
Return on Capital Employed (ROCE)-52.36%
Revenue Per Employee$455,626.902
Profits Per Employee-$165,788.553
Employee Count123
Asset Turnover0.81
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Cosmos Holdings is -0.91. Cosmos Holdings’s PEG ratio is 0.01.
PE Ratio-0.91
PS Ratio0.32
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-0.68
Price to Operating Cash Flow-1.08
PEG Ratio0.01
Income Statement
In the last 12 months, Cosmos Holdings had revenue of $56.04M and earned -$20.39M in profits. Earnings per share was -$1.58.
Revenue$56.04M
Gross Profit$4.40M
Operating Income-$20.16M
Pretax Income-$20.39M
Net Income-$20.39M
EBITDA-18.29M
Earnings Per Share (EPS)-1.58
Cash Flow
In the last 12 months, operating cash flow was -$3.65M and capital expenditures -$3.90M, giving a free cash flow of -$7.55M billion.
Operating Cash Flow-$3.65M
Free Cash Flow-$7.55M
Free Cash Flow per Share-$0.32
Dividends & Yields
Cosmos Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-146.98%
Earnings Yield-109.88%
Stock Price Statistics
Beta1.77
52-Week Price Change-48.57%
50-Day Moving Average0.53
200-Day Moving Average0.81
Relative Strength Index (RSI)32.82
Average Volume (3m)187.00K
Important Dates
Cosmos Holdings upcoming earnings date is May 14, 2025, During Market Hours.
Last Earnings DateApr 11, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Cosmos Holdings as a current ratio of 1.51, with Debt / Equity ratio of 0.34
Current Ratio1.51
Quick Ratio1.31
Debt to Market Cap0.67
Net Debt to EBITDA-0.50
Interest Coverage Ratio-25.20
Taxes
In the past 12 months, Cosmos Holdings has paid $360.50K in taxes.
Income Tax$360.50K
Effective Tax Rate0.00%
Enterprise Valuation
Cosmos Holdings EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -1.03.
EV to Sales0.48
EV to EBITDA-1.49
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.63
Balance Sheet
Cosmos Holdings has $3.34M in cash and marketable securities with $11.02M in debt, giving a net cash position of $7.69M billion.
Cash & Marketable Securities$3.34M
Total Debt$11.02M
Net Cash$7.69M
Net Cash Per Share$0.33
Tangible Book Value Per Share$2.37
Margins
Gross margin is 8.15%, with operating margin of -40.90%, and net profit margin of -34.74%.
Gross Margin8.15%
Operating Margin-40.90%
Pretax Margin-34.74%
Net Profit Margin-34.74%
EBITDA Margin-31.96%
EBIT Margin-33.12%
Analyst Forecast
The average price target for Cosmos Holdings is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast